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Atom Investors’s Warner Bros WBD Stock Holding History

Atom Investors’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Sell
46,736
-62,391
-57% -$1.69M 0.11% 288
2026
Q1 		$3M Buy
109,127
+89,871
+467% +$2.52M 0.21% 157
2025
Q4 		$555K Buy
+19,256
New +$450K 0.04% 382
2024
Q1 		– Sell
-30,293
Closed -$345K – 681
2023
Q4 		$345K Buy
30,293
+14,843
+96% +$160K 0.06% 340
2023
Q3 		$168K Buy
15,450
+490
+3% +$6.12K 0.04% 385
2023
Q2 		$188K Buy
+14,960
New +$194K 0.07% 250
2019
Q3 		– Sell
-103,763
Closed -$3.19M – 447
2019
Q2 		$3.19M Buy
+103,763
New +$3.02M 0.21% 142

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Atom Investors's WBD Position: Q2 2026 in Review

Atom Investors reduced its Warner Bros (WBD) stake by 57% in Q2 2026, selling an estimated $1.69M and leaving 46,736 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #288.

Atom Investors first reported a position in WBD in Q2 2019 and has held it in 7 quarters since. The position peaked at $3.19M in Q2 2019. 1,310 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Atom Investors held 46,736 shares of Warner Bros worth $1.25M as of Q2 2026.
  • Atom Investors sold 62,391 Warner Bros shares in Q2 2026, an estimated $1.69M.
  • Warner Bros made up 0.11% of Atom Investors's portfolio in Q2 2026, its #288 holding.
  • Atom Investors first reported a position in Warner Bros in Q2 2019 and has held it in 7 quarters since.
  • Atom Investors's Warner Bros position peaked at $3.19M in Q2 2019.
  • 1,310 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.